WEDGE INDUSTRIAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.92 CNY | +1.36% |
|
+3.47% | -8.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,564 | 6,728 | 8,893 | 7,059 | 6,524 | 5,696 | - | - |
| Enterprise Value (EV) 1 | 4,564 | 6,728 | 8,893 | 7,059 | 6,524 | 5,696 | 5,696 | 5,696 |
| P/E ratio | 64.6 x | 87.7 x | 94.6 x | 68.7 x | 37.5 x | 22.5 x | 16.8 x | 13.1 x |
| Yield | - | 0.44% | 0.28% | - | - | 1.09% | 1.51% | 1.93% |
| Capitalization / Revenue | - | 12.2 x | 13.6 x | - | - | 4.04 x | 3.1 x | 2.52 x |
| EV / Revenue | - | 12.2 x | 13.6 x | - | - | 4.04 x | 3.1 x | 2.52 x |
| EV / EBITDA | - | - | - | - | - | 11.8 x | 9.2 x | 7.4 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 6.73 x | 8.3 x | - | - | 4.85 x | 3.92 x | 3.16 x |
| Nbr of stocks (in thousands) | 491,785 | 491,785 | 495,713 | 500,623 | 498,389 | 477,887 | - | - |
| Reference price 2 | 9.280 | 13.68 | 17.94 | 14.10 | 13.09 | 11.92 | 11.92 | 11.92 |
| Announcement Date | 2/28/20 | 4/28/21 | 3/27/22 | 2/16/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 552.6 | 656.3 | - | - | 1,409 | 1,839 | 2,261 |
| EBITDA 1 | - | - | - | - | - | 482 | 619 | 770 |
| EBIT 1 | - | 99.73 | 119.2 | - | - | 358 | 476 | 610 |
| Operating Margin | - | 18.05% | 18.16% | - | - | 25.41% | 25.88% | 26.98% |
| Earnings before Tax (EBT) 1 | - | 98.44 | 119.4 | - | - | 358 | 476 | 610 |
| Net income 1 | 70.68 | 76.73 | 95.29 | 102.6 | 176.6 | 272 | 362 | 463 |
| Net margin | - | 13.89% | 14.52% | - | - | 19.3% | 19.68% | 20.48% |
| EPS 2 | 0.1437 | 0.1560 | 0.1896 | 0.2051 | 0.3487 | 0.5300 | 0.7100 | 0.9100 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0600 | 0.0500 | - | - | 0.1300 | 0.1800 | 0.2300 |
| Announcement Date | 2/28/20 | 4/28/21 | 3/27/22 | 2/16/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.88% | 9.2% | - | - | 21.7% | 23.3% | 24.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.03% | 9.31% | 10.5% |
| Assets 1 | - | - | - | - | - | 3,387 | 3,888 | 4,422 |
| Book Value Per Share 2 | - | 2.030 | 2.160 | - | - | 2.460 | 3.040 | 3.770 |
| Cash Flow per Share 2 | - | 0.2900 | 0.2700 | - | - | 0.9100 | 0.9200 | 1.120 |
| Capex 1 | - | 155 | 217 | - | - | 275 | 280 | 296 |
| Capex / Sales | - | 27.99% | 33.01% | - | - | 19.52% | 15.23% | 13.09% |
| Announcement Date | 2/28/20 | 4/28/21 | 3/27/22 | 2/16/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.92
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.94% | 789M | |
| +32.36% | 695B | |
| +26.51% | 568B | |
| -4.40% | 361B | |
| +19.46% | 330B | |
| +3.50% | 283B | |
| +16.77% | 239B | |
| +8.02% | 204B | |
| -7.53% | 198B | |
| +8.62% | 168B |
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- Financials Wedge Industrial Co.,Ltd.